रैंकिंग पर वापस जाएं

Weibo Corporation (WB)

Undervalued
Communication ServicesInternet Content & InformationChina

Fundamental

60

मूल्य

$6.37

मार्केट कैप

$1.59B

भाग 1 · कंपनी का मूल्य कितना है

अवलोकन

Weibo Corporation, through its subsidiaries, operates as a social media platform for people to create, discover, and distribute content in the People's Republic of China. It operates through two segments, Advertising and Marketing Services; and Value-Added Services. The company offers discovery products to help users discover content on its platform; self-expression products that enable its users to express themselves on its platform; and social products to promote social interaction between users on its platform. It also provides advertising and marketing solutions, such as social display advertisements; and promoted marketing offerings, such as Fans Headline, Weibo Express, and promoted feeds, as well as promoted trends and search products that appear alongside user's trends discovery and search behaviors. In addition, the company offers products, such as trends, search, video/live streaming, and editing tools; content customization, copyright contents pooling, and user interaction development; and search list recommendation, trends list recommendation, and Weibo app opening advertisements. Further, it provides back-end management, traffic support, and product services for better displaying and promotion of its account and content; an open application platform that allows users to log into third-party applications with their Weibo account for sharing third-party content on its platform; and Weibo Wallet, a product that enables platform partners to conduct interest generation activities on Weibo, such as handing out red envelops and coupons. It serves ordinary people, celebrities, opinion leaders, and other public figures or influencers, as well as media outlets, businesses, government agencies, charities, and other organizations. The company was formerly known as T.CN Corporation and changed its name to Weibo Corporation in 2012. The company was founded in 2009 and is based in Beijing, the People's Republic of China.

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बैलेंस शीट और तरलता

राजस्व

$1.79B

पिछले 12 महीने (30/6/2026 तक)

शुद्ध आय

$318M

पिछले 12 महीने (30/6/2026 तक)

Free Cash Flow

-

कुल इक्विटी

$2.63B

कुल देनदारियाँ

$1.87B

Current Ratio

3.59

Interest Coverage

-

Debt/EBITDA

3.75

Earnings Per Share

राजस्व और शुद्ध आय

Free Cash Flow

आय विवरण

ऐतिहासिक विवरण

समय के साथ मार्जिन

समय के साथ ऋण

ऋण कितना भारी है

वृद्धि तालिका

वृद्धि — राजस्व

Fair Value अनुमान

सामान्य मामलाकम मूल्यांकित

Fair Value

$10.78

वर्तमान मूल्य

$6.37

Margin of Safety

+41.0%

Fair Value सीमा

$7.01 - $14.56

इस्तेमाल किए गए valuation methods के बीच का फैलाव, कोई सांख्यिकीय रूप से calibrated confidence interval नहीं।

अनुमान विधियाँ

विश्लेषकों का लक्ष्य मूल्य:$8.24
डिस्काउंटेड कैश फ्लो (DCF):$16.03
आय गुणक (P/E):$5.95
Graham वृद्धि फॉर्मूला:$17.48
अर्निंग पावर वैल्यू (EPV):$9.89
उचित P/B:$8.61
लाभांश डिस्काउंट (Gordon):$12.08
P/FFO, परिचालन से प्राप्त निधि:इसकी गणना के लिए पर्याप्त डेटा नहीं
मध्य-चक्र आय:इसकी गणना के लिए पर्याप्त डेटा नहीं
राजस्व गुणक:$13.55
विश्लेषक सहमति:खरीदें (9B / 7H / 1S)

मूल्यांकन मेट्रिक्स

P/E Ratio

5.34

ROE

8.5%

P/B Ratio

0.39

P/FCF

-

Gross Margin

73.4%

ROIC

8.2%

लाभप्रदता Radar

मूल्य सृजन (प्रतिस्पर्धी बढ़त)

ROIC

8.2%

WACC

9.5%

ROIC − WACC

-1.2 pp

ROIC पूंजी की लागत से कम है — कंपनी निवेशित हर डॉलर पर मूल्य नष्ट कर रही है।

Fundamental विश्लेषण मानदंड

पास (11)

  • ROIC 8.2%
  • Gross Margin 73.4%
  • P/B Ratio 0.39
  • Debt/Equity ratio
  • Current Ratio
  • Debt/EBITDA
  • ROE 8.2%
  • Analyst Consensus 53% Buy
  • Earnings Surprise avg 17.6%
  • PEG Ratio 1.26
  • Net Margin Trend 25.6% vs 17.1%

फेल (4)

  • Price CAGR -16.67%
  • DCF valuation (Unknown)
  • Revenue Growth 5Y 0.8%
  • Piotroski F-Score 0/9

अनुपलब्ध (12)

  • EPS data insufficient
  • P/FCF NaN
  • Dividend Payout NaN%
  • Operating Margin NaN%
  • Positive Free Cash Flow
  • CapEx intensity
  • Interest Coverage
  • Return on Tangible Assets
  • Low reliance on intangibles
  • Price below Graham Number
  • Earnings Quality (OCF/Net Income)
  • Share Dilution (missing shares data)

Piotroski F-Score

0/9

गंभीर वित्तीय चिंताएं

score
criteria

Earnings गुणवत्ता

-

निम्न गुणवत्ता: accounting की जांच करें

शेयर Dilution

-

शेयर वापस खरीद रही है। शेयरधारक अनुकूल

संस्थागत होल्डिंग

प्रशासन

कार्यकारी टीम

नामपदआयु
Mr. Gaofei WangCEO & Director46
Ms. Fei CaoChief Financial Officer50
Mr. Wang WeiChief Operating Officer51
Ms. Wen LiInvestor Relations Manager-
Mr. Zenghui CaoSenior Vice President of Operation47

भाग 2 · कीमत और खरीदने का समय

यह हिस्सा यह नहीं बताता कि कंपनी अच्छी है या नहीं: यह तय करने में मदद करता है कि उसे कब खरीदें, जब फंडामेंटल आपको आश्वस्त कर चुके हों। इसमें: तकनीकी विश्लेषण, संभावना, ऐतिहासिक गिरावट, गामा एक्सपोज़र।

Latest News

Recent headlines for WB, sourced from Markets Gazette.

  • 5/28/2026NEUTRAL
    Weibo Q1 2026 Earnings Call: Complete Transcript

    Weibo Corporation has released its Q1 2026 earnings call transcript. The document provides a detailed account of the company's financial performance, strategic initiatives, and future outlook. While specific financial figures and forward-looking statements are contained within the transcript, the release of the transcript itself is an informational event. Investors are advised to review the transcript for detailed insights into user growth, advertising revenue, and operational efficiency, which will inform their investment decisions.

  • 3/18/2026NEGATIVE
    Weibo's Ad Comeback, AI Bets Can't Keep Profit From Plunging

    Weibo Corporation (WB) saw its stock decline despite Q4 revenue exceeding analyst expectations. While revenue reached $629.7 million, surpassing the $621.3 million consensus, the company reported an Earnings Per Share (EPS) of $0.43, falling short of the $0.50 forecast. This earnings miss, even with top-line growth potentially boosted by advertising recovery and AI investments, signals underlying profitability challenges. Investors are likely reacting to the discrepancy between revenue growth and profit generation, raising concerns about operational efficiency and future earnings potential.

via Markets Gazette

Disclaimer

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